VAMO Holdings Information

VAMO is an equity ETF with a total of 104 individual holdings. The top holdings are Cash Offset stock at 38.45%, First American Treasury Obligations Fund Class X at 7.11%, OTHER ASSETS AND LIABILITIES at 4.08%, Par Pacific Holdings at 1.33%, and PBF Energy at 1.33%.

Total Holdings

104

Top 10 Percentage

57.64%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

108.43M

PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	38.45%	41,692,000
2	FXFXX	First American Treasury Obligations Fund Class X	7.11%	7,708,001
3	n/a	OTHER ASSETS AND LIABILITIES	4.08%	4,426,734
4	PARR	Par Pacific Holdings, Inc.	1.33%	18,620
5	PBF	PBF Energy Inc.	1.33%	23,201
6	DINO	HF Sinclair Corporation	1.18%	14,380
7	VLO	Valero Energy Corporation	1.09%	3,874
8	CF	CF Industries Holdings, Inc.	1.08%	9,240
9	FET	Forum Energy Technologies, Inc.	1.00%	18,794
10	PTGX	Protagonist Therapeutics, Inc.	0.99%	7,935
11	WKC	World Kinect Corporation	0.99%	29,557
12	OVV	Ovintiv Inc.	0.97%	17,205
13	ZD	Ziff Davis, Inc.	0.97%	20,345
14	CHRD	Chord Energy Corporation	0.97%	7,586
15	RGA	Reinsurance Group of America, Incorporated	0.96%	4,458
16	OIS	Oil States International, Inc.	0.96%	119,503
17	MUR	Murphy Oil Corporation	0.95%	26,210
18	SCHL	Scholastic Corporation	0.95%	22,228
19	MTG	MGIC Investment Corporation	0.95%	35,638
20	TALO	Talos Energy Inc.	0.95%	67,627
21	MATX	Matson, Inc.	0.95%	4,822
22	OSK	Oshkosh Corporation	0.95%	6,766
23	EXEL	Exelixis, Inc.	0.94%	18,388
24	HIG	The Hartford Insurance Group, Inc.	0.94%	7,188
25	TPC	Tutor Perini Corporation	0.94%	11,654

Showing 25 of 104 holdings

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As of Jul 23, 2026